Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,460
Closed -$491K 141
2022
Q4
$491K Sell
1,460
-1,912
-57% -$643K 0.11% 124
2022
Q3
$928K Buy
3,372
+1,234
+58% +$340K 0.2% 101
2022
Q2
$783K Sell
2,138
-6,095
-74% -$2.23M 0.17% 102
2022
Q1
$3.75M Buy
+8,233
New +$3.75M 0.85% 33
2020
Q4
Sell
-100
Closed -$49K 8
2020
Q3
$49K Buy
+100
New +$49K 0.02% 107
2019
Q1
Sell
-4,628
Closed -$1.05M 66
2018
Q4
$1.05M Buy
+4,628
New +$1.05M 0.57% 42